New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.42B
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Top Buys

1
$63.7M
2
$31.4M
3
$30M
4
$28.8M
5
$25.5M

Top Sells

1
$165M
2
$111M
3
$96.9M
4
$92.9M
5
$73M

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.1M0.05%1,049,547
+198,459
+23%
+$6.26M
$33M0.05%1,092,152
+20,186
+2%
+$610K
$32.8M0.05%124,519
+878
+0.7%
+$231K
$32.6M0.05%156,890
+2,898
+2%
+$602K
$32.6M0.05%96,702
-21,579
-18%
-$7.27M
$32.6M0.05%363,956
+17,000
+5%
+$1.52M
$32.5M0.05%5,906,250
+1,619,059
+38%
+$8.9M
$32.4M0.05%116,494
+4,136
+4%
+$1.15M
$32.4M0.05%404,869
-63,460
-14%
-$5.08M
$32M0.05%178,681
-10,219
-5%
-$1.83M
$31.9M0.05%204,482 ––
$31.8M0.05%205,010
+7,775
+4%
+$1.2M
$31.6M0.05%539,258
-4,800
-0.9%
-$281K
$31.3M0.05%328,107
+8,085
+3%
+$772K
$30.5M0.04%424,121
+220,294
+108%
+$15.8M
$30.4M0.04%622,015
+26,881
+5%
+$1.31M
$30.4M0.04%436,787
-55,775
-11%
-$3.88M
$30.2M0.04%331,053
-7,391
-2%
-$674K
$30M0.04%2,090,963 New
+$30M
$29.7M0.04%127,533
-2,200
-2%
-$512K
$29.7M0.04%390,874
-82,081
-17%
-$6.23M
$29.5M0.04%283,275
-3,433
-1%
-$358K
$29.5M0.04%249,847
+17,278
+7%
+$2.04M
$29.5M0.04%298,639
-93,653
-24%
-$9.24M
$29.4M0.04%385,496
-20,122
-5%
-$1.53M
1 1011121314127